News + Filings Holdings
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O'SHAUGHNESSY ASSET MANAGEMENT, LLC
> PG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PROCTER & GAMBLE Co | PG | 333,508 | 3,123 | 50,606,504,000 | 1,481,558,000 | $151,740.00 |
| 03/31/2023 | PROCTER & GAMBLE Co | PG | 330,385 | 71,872 | 49,124,946,000 | 49,092,309,000 | $148,690.00 |
| 09/30/2022 | PROCTER & GAMBLE Co | PG | 258,513 | 14,761 | 32,637,000 | -2,412,000 | $126.25 |
| 06/30/2022 | PROCTER & GAMBLE Co | PG | 243,752 | -10,659 | 35,049,000 | -3,825,000 | $143.79 |
| 03/31/2022 | PROCTER & GAMBLE Co | PG | 254,411 | 4,067 | 38,874,000 | -2,077,000 | $152.80 |
| 12/31/2021 | PROCTER & GAMBLE Co | PG | 250,344 | 22,053 | 40,951,000 | 9,003,000 | $163.58 |
| 09/30/2021 | PROCTER & GAMBLE Co | PG | 228,291 | 46,376 | 31,948,000 | 6,639,000 | $139.94 |
| 12/31/2020 | PROCTER & GAMBLE Co | PG | 181,915 | 152,968 | 25,309,000 | 21,286,000 | $139.13 |
| 09/30/2020 | PROCTER & GAMBLE Co | PG | 28,947 | 8,241 | 4,023,000 | 1,547,000 | $138.98 |
| 06/30/2020 | PROCTER & GAMBLE Co | PG | 20,706 | 1,563 | 2,476,000 | 370,000 | $119.58 |
| 03/31/2020 | PROCTER & GAMBLE Co | PG | 19,143 | -42,399 | 2,106,000 | -5,580,000 | $110.01 |
| 12/31/2019 | PROCTER & GAMBLE Co | PG | 61,542 | -16,422 | 7,686,000 | -2,011,000 | $124.89 |
| 09/30/2019 | PROCTER & GAMBLE Co | PG | 77,964 | -3,128 | 9,697,000 | 807,000 | $124.38 |
| 06/30/2019 | PROCTER & GAMBLE Co | PG | 81,092 | 3,276 | 8,890,000 | 796,000 | $109.63 |
| 03/31/2019 | PROCTER & GAMBLE Co | PG | 77,816 | -489,373 | 8,094,000 | -44,064,000 | $104.01 |
| 12/31/2018 | PROCTER & GAMBLE Co | PG | 567,189 | -578,229 | 52,158,000 | -42,830,000 | $91.96 |
| 09/30/2018 | PROCTER & GAMBLE Co | PG | 1,145,418 | -196,995 | 94,988,000 | -9,492,000 | $82.93 |
| 06/30/2018 | PROCTER & GAMBLE Co | PG | 1,342,413 | 13,481 | 104,480,000 | -880,000 | $77.83 |
| 03/31/2018 | PROCTER & GAMBLE Co | PG | 1,328,932 | 201,753 | 105,360,000 | 1,795,000 | $79.28 |
| 12/31/2017 | PROCTER & GAMBLE Co | PG | 1,127,179 | 340,873 | 103,565,000 | 32,027,000 | $91.88 |
| 09/30/2017 | PROCTER & GAMBLE Co | PG | 786,306 | 421,371 | 71,538,000 | 39,734,000 | $90.98 |
| 06/30/2017 | PROCTER & GAMBLE Co | PG | 364,935 | 316,027 | 31,804,000 | 27,410,000 | $87.15 |
| 03/31/2017 | PROCTER & GAMBLE Co | PG | 48,908 | 8,334 | 4,394,000 | 959,000 | $89.84 |
| 06/30/2016 | PROCTER & GAMBLE Co | PG | 40,574 | 2,161 | 3,435,000 | 259,000 | $84.66 |
| 03/31/2016 | PROCTER & GAMBLE Co | PG | 38,413 | 38,413 | 3,176,000 | 3,176,000 | $82.68 |
| 12/31/2015 | PROCTER & GAMBLE Co | PG | 15,525 | 15,525 | 1,233,000 | 1,233,000 | $79.42 |
| 06/30/2013 | PROCTER & GAMBLE Co | PG | 0 | -186 | 0 | -14,333 | |
| 03/31/2013 | PROCTER & GAMBLE Co | PG | 186 | 0 | 14,333 | 1,706 | $77.06 |
| 12/31/2012 | PROCTER & GAMBLE Co | PG | 186 | -345 | 12,628 | -24,203 | $67.89 |
| 09/30/2012 | PROCTER & GAMBLE Co | PG | 531 | -22,188 | 36,830 | -1,354,721 | $69.36 |
| 06/30/2012 | PROCTER & GAMBLE Co | PG | 22,719 | -132,974 | 1,391,552 | -9,085,736 | $61.25 |
| 03/31/2012 | PROCTER & GAMBLE Co | PG | 155,693 | -91,303 | 10,477,287 | -6,053,695 | $67.29 |
| 12/31/2011 | PROCTER & GAMBLE Co | PG | 246,996 | -145,088 | 16,530,982 | -8,148,478 | $66.93 |
| 09/30/2011 | PROCTER & GAMBLE Co | PG | 392,084 | -62,180 | 24,679,461 | -4,242,546 | $62.94 |
| 06/30/2011 | PROCTER & GAMBLE Co | PG | 454,264 | 16,953 | 28,922,007 | 1,983,658 | $63.67 |
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